COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $243,000 | -4.7% | 4,250 | 0.0% | 0.06% | +12.2% |
| Q2 2015 | $255,000 | +1.2% | 4,250 | -5.6% | 0.05% | +4.3% |
| Q1 2015 | $252,000 | -2.7% | 4,500 | 0.0% | 0.05% | +23.7% |
| Q4 2014 | $259,000 | -46.3% | 4,500 | -50.0% | 0.04% | -7.3% |
| Q3 2014 | $482,000 | +0.4% | 9,000 | 0.0% | 0.04% | +7.9% |
| Q2 2014 | $480,000 | -10.4% | 9,000 | -18.2% | 0.04% | -13.6% |
| Q1 2014 | $536,000 | -23.2% | 11,000 | -21.4% | 0.04% | -18.5% |
| Q4 2013 | $698,000 | +15.2% | 14,000 | 0.0% | 0.05% | +12.5% |
| Q3 2013 | $606,000 | +9.0% | 14,000 | 0.0% | 0.05% | +2.1% |
| Q2 2013 | $556,000 | +100.7% | 14,000 | +100.0% | 0.05% | -2.1% |
| Q1 2013 | $277,000 | – | 7,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEKE CAPITAL ADVISORS, LLC | 229,826 | $12,296,000 | 11.18% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,179 | $59,662,000 | 6.85% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 428,898 | $22,946,000 | 4.17% |
| CTC Alternative Strategies, Ltd. | 40,000 | $2,140,000,000 | 3.92% |
| DELTA ASSET MANAGEMENT LLC/TN | 326,956 | $17,492,000 | 3.54% |
| BAXTER BROS INC | 166,962 | $8,932,000 | 3.48% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 280,501 | $15,006,000 | 3.24% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,633,351 | $140,884,000 | 3.22% |
| EAGLE CAPITAL MANAGEMENT LLC | 15,247,570 | $815,745,000 | 3.15% |
| Findlay Park Partners LLP | 5,447,436 | $291,438,000 | 3.12% |